Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.41%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$36.9B
AUM Growth
+$36.9B
(-0.92%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
82
New
3
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.32B |
| 3 |
Uber
UBER
|
$539M |
| 4 |
Trade Desk
TTD
|
$416M |
| 5 |
Copart
CPRT
|
$376M |
Top Sells
| 1 |
Illumina
ILMN
|
$691M |
| 2 |
Netflix
NFLX
|
$282M |
| 3 |
Intuit
INTU
|
$226M |
| 4 |
Adobe
ADBE
|
$46.7M |
| 5 |
Eli Lilly
LLY
|
$45.9M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $2.67B | 7.25% | 3,960,049 -417,991 | -10% | -$282M |
|
2
Microsoft
MSFT
$3.77T
| $2.26B | 6.13% | 5,061,190 +307,992 | +6% | +$138M |
|
3
ASML
ASML
$292B
| $2.21B | 5.98% | 2,156,195 -36,691 | -2% | -$37.5M |
|
4
Visa
V
$683B
| $2.14B | 5.79% | 8,139,787 -168,557 | -2% | -$44.2M |
|
|
5
Eli Lilly
LLY
$657B
| $2.06B | 5.58% | 2,273,690 -50,697 | -2% | -$45.9M |
|
6
ServiceNow
NOW
$190B
| $2.03B | 5.52% | 2,586,257 +233,584 | +10% | +$184M |
|
|
7
Adobe
ADBE
$151B
| $1.94B | 5.27% | 3,497,405 -84,057 | -2% | -$46.7M |
|
|
8
NVIDIA
NVDA
$4.24T
| $1.94B | 5.25% | 15,679,079 +12,648,609 | +417% | +$1.56B |
|
9
Airbnb
ABNB
$79.9B
| $1.89B | 5.11% | 12,438,969 +684,544 | +6% | +$104M |
|
|
10
Intuit
INTU
$186B
| $1.85B | 5% | 2,809,041 -343,238 | -11% | -$226M |
|
|
11
Uber
UBER
$196B
| $1.81B | 4.91% | 24,924,292 +7,413,106 | +42% | +$539M |
|
12
S&P Global
SPGI
$167B
| $1.78B | 4.82% | 3,984,244 +288,894 | +8% | +$129M |
|
13
Intuitive Surgical
ISRG
$170B
| $1.77B | 4.79% | 3,973,166 -78,683 | -2% | -$35M |
|
14
Danaher
DHR
$147B
| $1.62B | 4.4% | 6,502,092 +555,369 | +9% | +$139M |
|
15
Synopsys
SNPS
$112B
| $1.54B | 4.17% | 2,582,823 +288,119 | +13% | +$171M |
|
16
Blackstone
BX
$134B
| $1.46B | 3.97% | 11,822,378 -240,317 | -2% | -$29.8M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.35B | 3.67% | 21,595,667 +21,038,915 | +3,779% | +$1.32B |
|
|
18
Copart
CPRT
$47.2B
| $1.11B | 3% | 20,430,493 +6,946,174 | +52% | +$376M |
|
19
lululemon athletica
LULU
$24.2B
| $966M | 2.62% | 3,232,743 -68,957 | -2% | -$20.6M |
|
20
MSCI
MSCI
$43.9B
| $904M | 2.45% | 1,877,425 +316,719 | +20% | +$153M |
|
21
Estee Lauder
EL
$33B
| $843M | 2.29% | 7,922,712 -77,312 | -1% | -$8.23M |
|
|
22
Trade Desk
TTD
$26.7B
| $416M | 1.13% | +4,258,585 | New | +$416M |
|
23
Colgate-Palmolive
CL
$67.9B
| $68M | 0.18% | 701,114 -20,632 | -3% | -$2M |
|
24
Apple
AAPL
$3.45T
| $50.5M | 0.14% | 239,851 -900 | -0.4% | -$190K |
|
25
3M
MMM
$82.8B
| $27.5M | 0.07% | 269,146 -1,998 | -0.7% | -$204K |
|